Call report 2023Q2
CBBC BANK — 2023Q2
The 22 measures CBBC BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,105,000 | USD | evidence → |
| Total loans | 239,335,000 | USD | evidence → |
| Allowance for loan losses | 4,762,000 | USD | evidence → |
| Securities available for sale | 165,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,745,000 | USD | evidence → |
| Interest-bearing deposits | 303,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,805,000 | USD | evidence → |
| Equity capital | 44,885,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,900,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 8,619,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 5,372,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 3,982,000 | USD | evidence → |
| Income tax | 898,000 | USD | evidence → |
| Net income | 3,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,494,000 | USD | evidence → |
| Total capital | 73,754,000 | USD | evidence → |
| Risk-weighted assets | 340,375,000 | USD | evidence → |